Demonstração de Resultados (TTM)
A Demonstração de Resultados de Celanese Corporation mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 6,998 | 7,853 | 8,537 | 9,277 | 9,565 | 9,600 | 9,673 | 9,988 | 10,297 | 10,719 | 10,926 | 10,698 | 10,554 | 10,479 | 10,268 | 10,046 | 9,927 | 9,698 | 9,544 | 9,492 |
| Mudar (%) | 12.22 | 8.71 | 8.67 | 3.10 | 0.37 | 0.76 | 3.26 | 3.09 | 4.10 | 1.93 | -2.09 | -1.35 | -0.71 | -2.01 | -2.16 | -1.18 | -2.31 | -1.59 | -0.54 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 5,049 | 5,516 | 5,855 | 6,335 | 6,679 | 6,883 | 7,293 | 7,722 | 8,050 | 8,345 | 8,329 | 8,172 | 8,077 | 8,056 | 7,861 | 7,719 | 7,705 | 7,574 | 7,581 | 7,516 |
| Mudar (%) | 9.25 | 6.15 | 8.20 | 5.43 | 3.05 | 5.96 | 5.88 | 4.25 | 3.66 | -0.19 | -1.88 | -1.16 | -0.26 | -2.42 | -1.81 | -0.18 | -1.70 | 0.09 | -0.86 | |
| % da receita | 72.15 | 70.24 | 68.58 | 68.29 | 69.83 | 71.70 | 75.40 | 77.31 | 78.18 | 77.85 | 76.23 | 76.39 | 76.53 | 76.88 | 76.56 | 76.84 | 77.62 | 78.10 | 79.43 | 79.18 |
| Lucro Operacional Bruto | 1,949 | 2,337 | 2,682 | 2,942 | 2,886 | 2,717 | 2,380 | 2,266 | 2,247 | 2,374 | 2,597 | 2,526 | 2,477 | 2,423 | 2,407 | 2,327 | 2,222 | 2,124 | 1,963 | 1,976 |
| Mudar (%) | 19.91 | 14.76 | 9.69 | -1.90 | -5.86 | -12.40 | -4.79 | -0.84 | 5.65 | 9.39 | -2.73 | -1.94 | -2.18 | -0.66 | -3.32 | -4.51 | -4.41 | -7.58 | 0.66 | |
| % da receita | 27.85 | 29.76 | 31.42 | 31.71 | 30.17 | 28.30 | 24.60 | 22.69 | 21.82 | 22.15 | 23.77 | 23.61 | 23.47 | 23.12 | 23.44 | 23.16 | 22.38 | 21.90 | 20.57 | 20.82 |
| Vendas, Gerais e Administrativas | 502 | 552 | 527 | 578 | 627 | 658 | 690 | 824 | 928 | 1,014 | 1,146 | 1,123 | 1,102 | 1,102 | 1,053 | 1,019 | 978 | 962 | 844 | 836 |
| Mudar (%) | 9.96 | -4.53 | 9.68 | 8.48 | 4.94 | 4.86 | 19.42 | 12.62 | 9.27 | 13.02 | -2.01 | -1.87 | 0.00 | -4.45 | -3.23 | -4.02 | -1.64 | -12.27 | -0.95 | |
| % da receita | 7.17 | 7.03 | 6.17 | 6.23 | 6.56 | 6.85 | 7.13 | 8.25 | 9.01 | 9.46 | 10.49 | 10.50 | 10.44 | 10.52 | 10.26 | 10.14 | 9.85 | 9.92 | 8.84 | 8.81 |
| P&D | 81 | 83 | 86 | 90 | 94 | 98 | 112 | 130 | 144 | 151 | 146 | 138 | 131 | 131 | 130 | 127 | 125 | 124 | 125 | 122 |
| Mudar (%) | 2.47 | 3.61 | 4.65 | 4.44 | 4.26 | 14.29 | 16.07 | 10.77 | 4.86 | -3.31 | -5.48 | -5.07 | 0.00 | -0.76 | -2.31 | -1.57 | -0.80 | 0.81 | -2.40 | |
| % da receita | 1.16 | 1.06 | 1.01 | 0.97 | 0.98 | 1.02 | 1.16 | 1.30 | 1.40 | 1.41 | 1.34 | 1.29 | 1.24 | 1.25 | 1.27 | 1.26 | 1.26 | 1.28 | 1.31 | 1.29 |
| OpEx | 5,651 | 6,173 | 6,493 | 7,039 | 7,439 | 7,679 | 8,157 | 8,768 | 9,245 | 9,664 | 9,785 | 9,597 | 9,470 | 9,448 | 9,203 | 9,023 | 8,970 | 8,824 | 8,714 | 8,638 |
| Mudar (%) | 9.24 | 5.18 | 8.41 | 5.68 | 3.23 | 6.22 | 7.49 | 5.44 | 4.53 | 1.25 | -1.92 | -1.32 | -0.23 | -2.59 | -1.96 | -0.59 | -1.63 | -1.25 | -0.87 | |
| % da receita | 80.75 | 78.61 | 76.06 | 75.88 | 77.77 | 79.99 | 84.33 | 87.79 | 89.78 | 90.16 | 89.56 | 89.71 | 89.73 | 90.16 | 89.63 | 89.82 | 90.36 | 90.99 | 91.30 | 91.00 |
| Lucro operacional | 1,347 | 1,680 | 2,044 | 2,238 | 2,126 | 1,921 | 1,516 | 1,220 | 1,052 | 1,055 | 1,141 | 1,101 | 1,084 | 1,031 | 1,065 | 1,023 | 957 | 874 | 830 | 854 |
| Mudar (%) | 24.72 | 21.67 | 9.49 | -5.00 | -9.64 | -21.08 | -19.53 | -13.77 | 0.29 | 8.15 | -3.51 | -1.54 | -4.89 | 3.30 | -3.94 | -6.45 | -8.67 | -5.03 | 2.89 | |
| % da receita | 19.25 | 21.39 | 23.94 | 24.12 | 22.23 | 20.01 | 15.67 | 12.21 | 10.22 | 9.84 | 10.44 | 10.29 | 10.27 | 9.84 | 10.37 | 10.18 | 9.64 | 9.01 | 8.70 | 9.00 |
| Despesa com juros | -103 | -96 | -91 | -101 | -125 | -258 | -405 | -552 | -686 | -710 | -720 | -707 | -699 | -690 | -676 | -677 | -680 | -688 | -701 | -714 |
| Mudar (%) | -6.80 | -5.21 | 10.99 | 23.76 | 106.40 | 56.98 | 36.30 | 24.28 | 3.50 | 1.41 | -1.81 | -1.13 | -1.29 | -2.03 | 0.15 | 0.44 | 1.18 | 1.89 | 1.85 | |
| % da receita | -1.47 | -1.22 | -1.07 | -1.09 | -1.31 | -2.69 | -4.19 | -5.53 | -6.66 | -6.62 | -6.59 | -6.61 | -6.62 | -6.58 | -6.58 | -6.74 | -6.85 | -7.09 | -7.34 | -7.52 |
| Resultado líquido | 2,520 | 2,819 | 1,890 | 2,070 | 1,966 | 1,651 | 1,894 | 1,483 | 1,269 | 2,029 | 1,943 | 1,990 | 1,919 | 1,081 | -1,542 | -1,687 | -1,642 | -3,112 | -1,165 | -1,097 |
| Mudar (%) | 11.87 | -32.95 | 9.52 | -5.02 | -16.02 | 14.72 | -21.70 | -14.43 | 59.89 | -4.24 | 2.42 | -3.57 | -43.67 | -242.65 | 9.40 | -2.67 | 89.52 | -62.56 | -5.84 | |
| % da receita | 36.01 | 35.90 | 22.14 | 22.31 | 20.55 | 17.20 | 19.58 | 14.85 | 12.32 | 18.93 | 17.78 | 18.60 | 18.18 | 10.32 | -15.02 | -16.79 | -16.54 | -32.09 | -12.21 | -11.56 |
Source: Capital IQ
